Societatea De Investitii Financiare Muntenia SA logo

SIF4 - Societatea De Investitii Financiare Muntenia SA Share Price

RON0.756 0.0  0.0%

Last Trade - 07/08/20

Sector
Financials
Size
Small Cap
Market Cap £113.9m
Enterprise Value £24.4m
Revenue £n/a
Position in Universe th / 748
Bullish
Bearish
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Momentum
Relative Strength (%)
1m +7.32%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -23.6%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2012 2013 2014 2015 2016 2017 2018E 2019E CAGR / Avg
23.7 302 468.7 457.5 441.3 487.9 +83.1%
-21.9 -72.9 +311.4 -70.3 -24.7 +55.0
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the fiscal year ended 31 December 2017, Societatea de Investitii Fncr Muntn SA revenues increased 11% to RON487.9M. Net income increased 92% to RON71.9M. Revenues reflect Production and Marketing of Medicines segment increase of 11% to RON170M, Commercial and Office Space Rental segment increase of 75% to RON40M, Trade - Grain and Seeds segment increase of 21% to RON76.8M.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

SIF4 Revenue Unlock SIF4 Revenue

Net Income

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Normalised EPS

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PE Ratio Range

SIF4 PE Ratio Range Unlock SIF4 Revenue

Dividend Yield Range

SIF4 Dividend Yield Range Unlock SIF4 Revenue
Analyst Forecasts
Price Target:
( below Price)
31st Dec 2020
31st Dec 2021
Est. Long Term Growth Rate: Net Profit
()
EPS
()
DPS
()
Net Profit
()
EPS
()
DPS
()
Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
SIF4 EPS Forecasts Unlock SIF4 Revenue
Profile Summary

Societatea de Investitii Financiare Muntenia SA is a Romania-based company primarily engaged in the investment management sector. The Company is involved in the management of its own portfolio of securities, as well as in the purchase and sale of shares and stock options. Additionally, the Company provides investment services for individual and corporate customers. On February 11, 2014, the Company sold its 52,418 shares held in Transilvania Constructii SA, the equivalent of a 5.5422 % stake. In May 2014, the Company increased its stake held in Biofarm SA to 51,73% stake. It operates through subsidiaries, such as Biofarm SA.

Directors
Last Annual December 31st, 2017
Last Interim September 30th, 2015
Incorporated November 2, 1992
Public Since November 1, 1999
No. of Shareholders: n/a
No. of Employees: 1,348
Sector Financials
Industry Investment Banking & Investment Services
Index
Exchange Bucharest Stock Exchange
Shares in Issue 807,036,515
Free Float (0.0%)
Eligible for
ISAs
SIPPs
SIF4 Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for SIF4
Upcoming Events for SIF4
Thursday 3rd September, 2020
Dividend For SIF4.BX - 0.0300 RON
Frequently Asked Questions for Societatea de Investitii Financiare Muntenia SA
What is the Societatea de Investitii Financiare Muntenia SA share price?

As of 07/08/20, shares in Societatea de Investitii Financiare Muntenia SA are trading at RON0.756, giving the company a market capitalisation of £113.9m. This share price information is delayed by 15 minutes.

How has the Societatea de Investitii Financiare Muntenia SA share price performed this year?

Shares in Societatea de Investitii Financiare Muntenia SA are currently trading at RON0.756 and the price has moved by 17.03% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Societatea de Investitii Financiare Muntenia SA price has moved by 21.69% over the past year.

What are the analyst and broker recommendations for Societatea de Investitii Financiare Muntenia SA?

Of the analysts with advisory recommendations for Societatea de Investitii Financiare Muntenia SA, there are there are currently "buy" , "hold" and "sell" recommendations. The overall consensus recommendation for Societatea de Investitii Financiare Muntenia SA is Not available. You can view the full broker recommendation list by unlocking its StockReport.

When will Societatea de Investitii Financiare Muntenia SA next release its financial results?

Societatea de Investitii Financiare Muntenia SA is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2016-09-30
What is the Societatea de Investitii Financiare Muntenia SA dividend yield?

Societatea de Investitii Financiare Muntenia SA does not currently pay a dividend.

Does Societatea de Investitii Financiare Muntenia SA pay a dividend?

Societatea de Investitii Financiare Muntenia SA does not currently pay a dividend.

When does Societatea de Investitii Financiare Muntenia SA next pay dividends?

Societatea de Investitii Financiare Muntenia SA does not currently pay a dividend.

How do I buy Societatea de Investitii Financiare Muntenia SA shares?

To buy shares in Societatea de Investitii Financiare Muntenia SA you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Societatea de Investitii Financiare Muntenia SA?

Shares in Societatea de Investitii Financiare Muntenia SA are currently trading at RON0.756, giving the company a market capitalisation of £113.9m.

Where are Societatea de Investitii Financiare Muntenia SA shares listed? Where are Societatea de Investitii Financiare Muntenia SA shares listed?

Here are the trading details for Societatea de Investitii Financiare Muntenia SA:

Country of listing: Romania
Exchange: BUH
Ticker Symbol: SIF4
What kind of share is Societatea de Investitii Financiare Muntenia SA?

We were not able to load our ranking data for Societatea de Investitii Financiare Muntenia SA

Is there a Societatea de Investitii Financiare Muntenia SA share price forecast 2020?

We were not able to load any forecast data for Societatea de Investitii Financiare Muntenia SA.

How can I tell whether the Societatea de Investitii Financiare Muntenia SA share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Societatea de Investitii Financiare Muntenia SA. Over the past six months, the relative strength of its shares against the market has been -5.93%. At the current price of RON0.756, shares in Societatea de Investitii Financiare Muntenia SA are trading at -0.41% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Societatea de Investitii Financiare Muntenia SA PE Ratio?

We were not able to find PE ratio data for Societatea de Investitii Financiare Muntenia SA.

Who are the key directors of Societatea de Investitii Financiare Muntenia SA?

Societatea de Investitii Financiare Muntenia SA's management team is headed by:

Mircea Constantin - OTH
Florica Trandafir - CHM
Nicusor Buica - CEO
Andrei Diaconescu - VSU
Iulian Aursulesei - SUB
Gheorghe Balteanu - SUB
Sergiu Busila - SUB
Adrian Simionescu - DRC
Dorina Mihailescu - DRC
Stefan Gioca - CSU
Who are the major shareholders of Societatea de Investitii Financiare Muntenia SA?

Here are the top five shareholders of Societatea de Investitii Financiare Muntenia SA based on the size of their shareholding:

NN Investment Partners C.R., a. s. Investment Advisor
Percentage owned: 1% (8.07m shares)
NN (L) International Romanian Equity Mutual Fund
Percentage owned: 1% (8.07m shares)
Deka Investment GmbH Investment Advisor/Hedge Fund
Percentage owned: 0.15% (1.21m shares)
Hyposwiss (Lux) Fund Danube Tiger Mutual Fund
Percentage owned: 0.15% (1.24m shares)
Deka-Europa Nebenwerte TF (A) Mutual Fund
Percentage owned: 0.15% (1.21m shares)
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